Name: ANAB Balance Sheet - Anaptysbio Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ANAB - Anaptysbio, Inc.

USD | NASDAQ | Healthcare

ANAB Balance Sheet - Anaptysbio Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	248.5	238.2	109.8	44.3	98.6	123.1	191.6	71.8	53.7	36.0	26.3	35.2	94.6	71.3	58.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	238.2	123.1	36.0	71.3	495.7	250.5	171.0	113.6	81.2	51.2	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	238.2	123.1	36.0	71.3	495.7	250.5	171.0	113.6	81.2	51.2	-	-
Receivables
Accounts Receivable	33.9	40.8	6.9	1.4	0.9	0.0	-	-	0.0	1.2	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.8	5.7
Non-Current Assets
Property, Plant & Equipment Gross	8.5	8.4	8.3	7.7	7.2	6.7	6.3	5.6	4.6	4.3	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	3.9	4.0	4.7	2.8	1.7	4.2	16.2	5.4	2.3	2.3	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	12.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	809.8	829.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.9	4.8	6.0	4.8	5.3	5.7	6.4	7.5	10.7	9.1	11.7	5.9	4.5	4.5	6.3	9.6	5.9	4.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	316.1	350.3	330.7	291.9	363.1	431.9	448.7	367.4	372.4	406.8	428.0	438.5	437.2	447.2	450.4	452.8

Non-Current Assets
Property, Plant & Equipment Gross	8.5	8.5	8.5	8.5	8.5	8.4	8.2	8.3	8.3	8.3	8.3	7.9	7.7	7.7	7.4	7.3	7.2	7.2	7.2	7.7	6.8	6.7	6.7	6.4	6.4	-	6.3	5.9	5.9	5.6	5.4	5.2	4.7	4.6	4.4	4.4	4.4	4.3	-	-
Accumulated Depreciation	7.3	7.1	7.0	6.9	6.7	6.6	6.5	6.5	6.4	6.2	6.1	5.9	5.7	5.6	5.4	5.2	5.1
Property,Plant & Equipment Net	1.3	1.4	1.5	1.6	1.7	1.8	1.7	1.8	2.0	2.1	2.3	2.0	2.0	2.1	2.0	2.1	2.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	12.0	12.5	13.0	13.5	13.9	14.4	14.8	15.3	15.7	16.2	16.6	17.0	17.5	17.9	18.3	18.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	329.7	364.4	353.1	335.3	422.1	483.8	493.4	427.4	405.8	452.4	487.3	517.1	551.8	610.4	618.5	603.8	625.2

Current Liabilities
Accounts Payable	7.5	3.9	2.9	3.3	6.1	4.0	3.6	4.9	4.6	4.7	6.5	4.8	3.2	2.8	3.0	1.6	2.5	1.7	5.7	4.1	2.5	4.2	5.5	6.3	8.6	-	10.5	10.9	9.1	5.4	6.2	4.4	2.4	2.3	2.6	3.7	2.5	2.3	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.1	2.1	2.0	2.0	2.0	1.9	1.9	1.9	1.8	1.8	1.7	1.7	1.7	1.6	1.6	1.6
Accrued Expenses	32.1	32.7	33.2	30.2	36.0	39.5	38.4	33.7	25.9	31.0	30.9	35.2	31.0	21.6	16.5	16.7	15.8	12.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	41.7	38.6	38.1	35.5	44.0	45.4	43.9	40.4	32.3	37.4	39.2	41.6	35.8	26.1	21.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	11.5	12.0	12.6	13.1	13.6	14.1	14.6	15.1	15.6	16.0	16.5	16.9	17.4	17.8	18.2	18.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	316.9	327.2	382.5	380.0	388.0	413.0	409.1	417.5	358.1	364.3	366.9	368.7	360.7	348.3	340.9	299.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	838.3	809.8	792.7	792.5	832.5	829.9	821.1	715.0	706.4	703.0	694.6	686.6	689.1	717.8	707.7	698.7	691.2
Retained Earnings	(825.4)	(772.6)	(822.2)	(837.3)	(798.7)	(759.3)	(737.5)	(704.7)	(658.0)	(614.1)	(571.9)	(534.6)	(494.7)	(450.5)	(424.1)	(390.6)	(358.0)
Accumulated Other Comprehensive Income	(0.1)	(0.0)	0.0	(0.0)	0.2	0.3	0.8	(0.4)	(0.6)	(0.8)	(2.4)	(3.6)	(3.3)	(5.2)	(6.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	12.7	37.2	(29.4)	(44.7)	34.0	70.9	84.4	9.9	47.8	88.1	120.4	148.5	191.1	262.1	277.6	304.3	330.7
Total Equity	12.7	37.2	(29.4)	(44.7)	34.0	70.9	84.4	9.9	47.8	88.1	120.4	148.5	191.1	262.1	277.6	304.3	330.7	356.4

Receivables
Accounts Receivable	25.7	33.9	75.7	21.4	17.9	40.8	12.2	9.0	7.1	6.9	3.3	3.2	1.5	1.4	1.2	1.0	0.9	0.9	0.8	0.6	1.2	0.0	-	-	5.0	-	-	5.0	-	0.0	5.0	-	-	0.0	0.0	0.0	0.0	1.2	-	-